Arrowgrass Capital Partners (US)’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Hold	0	–	–	–	478
2017 Q4	–	Hold	0	–	–	–	602
2017 Q3	–	Hold	0	–	–	–	633
2017 Q2	–	Hold	0	–	–	–	636
2017 Q1	–	Sell	-24,817	Closed	-$1.1M	–	648
2016 Q4	$947K	Sell	24,817 -114	-0.5%	-$4.25K	0.03%	431
2016 Q3	$961K	Buy	24,931 +116	+0.5%	+$3.77K	0.02%	367
2016 Q2	$604K	Sell	24,815 -75	-0.3%	-$1.82K	0.01%	366
2016 Q1	$857K	Sell	24,890 -59	-0.2%	-$1.9K	0.02%	325
2015 Q4	$915K	Buy	24,949 +10,044	+67%	+$382K	0.02%	333
2015 Q3	$668K	Sell	14,905 -3,448	-19%	-$167K	0.02%	379
2015 Q2	$872K	Buy	+18,353	New	+$1.01M	0.02%	420
2014 Q3	–	Hold	0	–	–	–	408
2014 Q2	–	Hold	0	–	–	–	281